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GAM Multistock - Global Equity Income

JBSGLME:LX
81.14
EUR
0.63
0.77%
As of 11:18 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
72.88 - 84.19
1 Yr Return
5.14%
YTD Return
2.19%
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Previous Close
81.77
52Wk Range
72.88 - 84.19
1 Yr Return
5.42%
YTD Return
2.19%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
81.14
Total Assets (m EUR) (on 07/20/2017)
41.401
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO CAPAUL / PHILIPPE HUNGERBUEHLER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.14 m 2.56
14.40 k 886.69 k 1.99
7.40 k 861.72 k 1.93
22.00 k 854.64 k 1.91
11.00 k 843.43 k 1.89
16.00 k 832.63 k 1.86
8.20 k 823.16 k 1.84
9.60 k 788.41 k 1.77
3.20 k 764.59 k 1.71
10.40 k 746.54 k 1.67
Profile
GAM Multistock - Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg.The Fund's objective is to achieve consistent income and long-term capital growth. The Fund applies a value-oriented stock selection approach thereby focusing on companies with sustainable, above-average dividend yields or share repurchases.
Address
GAM Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel